TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 03/31/2016

Position Statistics

Total Positions 155
New Positions 14
Increased Positions 104
Decreased Positions 49
Positions with Activity 153
Sold Out Positions 15
Total Mkt Value (in $ millions) 191

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.79%
Energy 4.37%
Financial 39.28%
Healthcare 9.11%
Services 17.82%
Technology 13.21%
Transportation 2.61%
Utilities 1.93%

155 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. PFD STK ETF 738 -4 (0.6) 18,841
SPDR SERIES TRUST S&P HOMEBUILD 695 -13 (1.9) 20,660
STARBUCKS CORP COM 674 -43 (5.99) 11,984
INTERNATIONAL BUSINESS MACHS COM 631 -1,910 (75.16) 4,327
AMERICAN ELEC PWR INC COM 617 -9 (1.46) 9,724
LIBERTY PPTY TR SH BEN INT 612 53 9.41 17,540
VANGUARD INDEX FDS SM CP VAL ETF 608 108 21.50 5,844
ISHARES TR S&P 500 GRWT ETF 601 -42 (6.59) 5,245
ALPHABET INC CAP STK CL C 593 1 .12 856
CARDINAL HEALTH INC COM 582 1 .15 7,418
ISHARES TR GLOB HLTHCRE ETF 580 -39 (6.34) 5,835
BRANDYWINE RLTY TR SH BEN INT NEW 567 16 2.90 37,948
3M CO COM 539 26 5.16 3,219
SPIRIT RLTY CAP INC NEW COM 537 13 2.51 46,938
UDR INC COM 523 -3 (0.56) 14,987
ALEXANDRIA REAL ESTATE EQ INC COM 505 505 New 5,435
UNION PAC CORP COM 473 3 .67 5,427
WALGREENS BOOTS ALLIANCE INC COM 470 New 5,934
BRISTOL MYERS SQUIBB CO COM 466 -11 (2.39) 6,462
GOLDMAN SACHS GROUP INC COM 439 122 38.57 2,673